Trojan Gold Inc.
TGII.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$122 | -CA$480 | -CA$483 | -CA$267 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$4 | CA$69 | CA$0 |
| Change in WC | CA$57 | CA$95 | CA$62 | -CA$39 |
| Other Non-Cash | -CA$96 | CA$292 | -CA$13 | -CA$54 |
| Operating Cash Flow | -CA$161 | -CA$89 | -CA$365 | -CA$360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$15 | -CA$157 | -CA$51 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$8 | -CA$15 | -CA$157 | -CA$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$246 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$100 | CA$0 | CA$0 | CA$605 |
| Stock Repurch. | CA$0 | CA$0 | -CA$20 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$10 | CA$94 | CA$51 | -CA$9 |
| Financing Cash Flow | CA$356 | CA$94 | CA$31 | CA$596 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$187 | -CA$10 | -CA$491 | CA$186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$11 | CA$502 | CA$316 |
| End Cash | CA$187 | CA$0 | CA$11 | CA$502 |
| Free Cash Flow | -CA$169 | -CA$104 | -CA$522 | -CA$410 |